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Wrap Technologies

57 hedge funds and large institutions have $10.2M invested in Wrap Technologies in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $339K | Put options by funds: $102K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

40% more capital invested

Capital invested by funds: $7.25M → $10.2M (+$2.93M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

12% more funds holding

Funds holding: 5157 (+6)

0.05% less ownership

Funds ownership: 10.51%10.46% (-0.05%)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
9
Closed
7
Calls
$339K
Puts
$102K
Net Calls
+$237K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63M
Raymond James Financial
2
Raymond James Financial
Florida
$1.91M +$1.48M +898,905 New
BlackRock
3
BlackRock
New York
$1.08M +$15.9K +9,677 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$741K +$8.55K +5,195 +2%
CM
5
Caption Management
Oklahoma
$344K -$175K -106,010 -39%
Citadel Advisors
6
Citadel Advisors
Florida
$336K +$261K +158,578 New
Marshall Wace
7
Marshall Wace
United Kingdom
$271K +$211K +128,024 New
State Street
8
State Street
Massachusetts
$237K +$18.8K +11,400 +11%
AF
9
Alerus Financial
North Dakota
$207K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$194K +$151K +91,492 New
Morgan Stanley
11
Morgan Stanley
New York
$193K -$5.61K -3,410 -4%
GCP
12
GSA Capital Partners
United Kingdom
$185K +$95.2K +57,804 +195%
LPL Financial
13
LPL Financial
California
$137K -$21.1K -12,823 -17%
HighTower Advisors
14
HighTower Advisors
Illinois
$134K -$39.8K -24,159 -28%
NP
15
NorthRock Partners
Minnesota
$132K
Group One Trading
16
Group One Trading
Illinois
$125K +$37K +22,447 +62%
Northern Trust
17
Northern Trust
Illinois
$117K
RCWM
18
Royal Capital Wealth Management
Indiana
$116K -$44.5K -27,000 -33%
FSA
19
Financial Security Advisor
Virginia
$95.2K
WANY
20
Wealthspire Advisors (New York)
New York
$95K
UBS Group
21
UBS Group
Switzerland
$91.1K +$47.5K +28,869 +205%
Jane Street
22
Jane Street
New York
$70.5K +$54.7K +33,250 New
SAM
23
Seelaus Asset Management
New Jersey
$63.9K
FIA
24
FNY Investment Advisers
New York
$63K +$49.4K +30,000 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$62K +$2.02K +1,230 +4%

WRAP Hedge Fund Activity: Q4 2024 in Review

57 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Wrap Technologies (WRAP) for Q4 2024, worth a combined $10.2M — up 40% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WRAP positions and 7 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $261K. The largest seller was Sculptor Capital, exiting entirely with an estimated $462K sold.

  • 57 institutional investors held Wrap Technologies (WRAP) as of Q4 2024, up from 51 in Q3 2024.
  • Funds reported $10.2M of Wrap Technologies stock for Q4 2024, up 40% quarter-over-quarter.
  • 15 funds opened new Wrap Technologies positions in Q4 2024 and 7 closed out, a net change of +8 holders.
  • The largest Wrap Technologies buyer in Q4 2024 was Citadel Advisors, an estimated $261K added.
  • The largest Wrap Technologies seller in Q4 2024 was Sculptor Capital, an estimated $462K sold.

Based on aggregated 13F filings for Q4 2024.